Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cytokinetics, Inc(CYTK) | 980,392 | $83.5M | 34.52% |
| 2 | Zenas Biopharma, Inc.(ZBIO) | 2,388,150 | $60.6M | 25.05% |
| 3 | Kailera Therapeutics(KLRA) | 2,455,357 | $54.1M | 22.36% |
| 4 | Biohaven LTD(BHVN) | 2,936,507 | $43.7M | 18.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 77.64% | -22.36% |
| Unclassified | 0% | 22.36% | +22.36% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 72.98% | 52.59% | -20.39% |
| Small Cap | 27.02% | 25.05% | -1.97% |
| Unclassified | 0% | 22.36% | +22.36% |